Fund comparison · from official SEC filings
JCBAX vs JMUB: how much do they overlap?
JPMorgan California Tax Free Bond Fund and JPMorgan Municipal ETF
vs
Shared holdings
Company
JCBAX
JMUB
J
JINXXJPM PRIME MMKT-INST
3.77%
8.08%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
1.03%
0.16%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.85%
0.49%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.82%
0.42%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%
0.75%
C
CA ALVSCD 0 08.01.2036ALVORD USD-B-CABS
0.80%
0.06%
C
CA DESHGR 4 08.01.2051DESERT CCD
0.78%
0.05%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.77%
0.54%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.76%
0.66%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.51%
0.69%
C
CA CASMFH 06.01.2056CA MUNI FIN AUTH A-1
0.65%
0.02%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.64%
0.25%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.62%
0.06%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.62%
0.60%
C
CA LOSUTL 4 07.01.2047LA DEPT OF WTR-A-REF
0.58%
0.02%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.26%
0.50%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.50%
0.02%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.47%
0.12%
C
CA CASDEV 5 07.01.2033CA INFRA & ECON DEV
0.46%
0.10%
C
CA SFOGEN 5 04.01.2041SAN FRANCISCO-COPS-R1
0.46%
0.07%
C
CA CASDEV 5 01.01.2032CA INFRA & ECON DEV
0.46%
0.03%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.44%
0.24%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.44%
0.07%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.42%
0.08%
C
CA LOSGEN 4 11.01.2035LOS ANGELES IMPT-B
0.41%
0.04%
Only in JCBAX
C
CA BAYTRN 04.01.2059BAY AREA TOLL-I
1.77%
C
CA PITSCD 5 08.01.2037PITTSBURG UNIF SD-REF
1.21%
C
CA MRNMFH 3.4 03.01.2036MARINA JT PWRS AUTH
1.15%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.12%
C
CA CAS 4 10.01.2041CALIFORNIA ST-REF
1.05%
C
CA CAS 05.01.2052CALIFORNIA STATE-B-2
1.03%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
1.03%
C
CA CASEDU 5 11.01.2029CA INFRASTRUCTURE-B
0.96%
C
CA CASDEV 10.01.2047CA INFRA & E DEV BK-B
0.80%
C
CA SACPWR 08.15.2049SACRAMENTO MUNI UTIL
0.79%
C
CA CASPOL 11.01.2041CALIFORNIA ST MUNI-B
0.72%
C
CA LOSTRN 5 08.01.2026LOS ANGELES HARBOR-B
0.71%
C
CA GROMED 5 07.15.2040GROSSMONT DT-F
0.70%
C
CA UNVHGR 5 05.15.2043CA UNIV REGENTS-CC
0.68%
C
CA SDGAPT 5.25 07.01.2045SAN DIEGO CO REGL-B
0.67%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.66%
C
CA LONUTL 5 11.15.2035LONG BCH NAT GAS-A
0.65%
C
CA LOSUTL 5 07.01.2052LOS ANGELES-D-REF-REV
0.63%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.62%
C
CA CASPOL 03.01.2054CA MUNI FIN-A-AMT
0.62%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A
0.62%
C
CA EASWTR 5 07.01.2035ESTRN MUNI WTR-A-REF
0.60%
C
CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A
0.58%
C
CA SDOFAC 5 10.15.2042SAN DIEGO PUB-A-REF
0.58%
C
CA DESHGR 5 08.01.2045DESERT CCD
0.57%
Only in JMUB
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.34%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
N
NY ALB 4 03.19.2027ALBANY-BANS
0.32%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
0.32%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.28%
W
WA WAS 5 08.01.2041WASHINGTON ST-R-C-REF
0.27%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.26%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-2-REF
0.25%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
0.25%
I
IL ILS 5 09.01.2039ILLINOIS ST-D
0.25%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.24%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.23%
Hold JCBAX and JMUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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14% overlap
JCBAX vs JTFCXJPMorgan Tax Free Bond Fund
14% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.